| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 184.00 | 1 825.00 | 2 009.00 |
AH Goodwill | 10 551.00 | | 10 551.00 | 10 551.00 |
AN Land | 541 357.00 | | 541 357.00 | 541 357.00 |
AP Buildings | 1 480 696.00 | 353 404.00 | 1 127 292.00 | 1 480 696.00 |
AR Technical installations, industrial equipment and tools | 130 321.00 | 14 139.00 | 116 182.00 | 130 321.00 |
AT Other tangible assets | 330 304.00 | 105 573.00 | 224 731.00 | 330 304.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 2 548 004.00 | 473 299.00 | 2 074 706.00 | 2 548 004.00 |
BX Customers and related accounts | 5 444.00 | | 5 444.00 | 5 444.00 |
BZ Other receivables | 42 655.00 | | 42 655.00 | 42 655.00 |
CF Cash and cash equivalents | 98 999.00 | | 98 999.00 | 98 999.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 151 074.00 | | 151 074.00 | 151 074.00 |
CO Grand total (0 to V) | 2 699 079.00 | 473 299.00 | 2 225 780.00 | 2 699 079.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 427 407.00 | 427 407.00 | | 427 407.00 |
DG Other reserves | 234 437.00 | 201 933.00 | | 234 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 076.00 | 32 505.00 | | 200 076.00 |
DJ Investment subsidies | 31 167.00 | 43 667.00 | | 31 167.00 |
DK Regulated provisions | 60 619.00 | 56 289.00 | | 60 619.00 |
DL TOTAL (I) | 1 227 642.00 | 1 035 736.00 | | 1 227 642.00 |
DU Loans and Debts from Credit Institutions (3) | 914 181.00 | 1 001 710.00 | | 914 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 566.00 | 462 532.00 | | 31 566.00 |
DX Trade payables and related accounts | 32 855.00 | 36 730.00 | | 32 855.00 |
DY Tax and social security liabilities | 19 464.00 | 20 500.00 | | 19 464.00 |
DZ Fixed asset liabilities and related accounts | | 106 078.00 | | |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 998 138.00 | 1 631 150.00 | | 998 138.00 |
EE Grand total (I to V) | 2 225 780.00 | 2 666 886.00 | | 2 225 780.00 |
EG Accrued income and payables due within one year | 163 193.00 | 716 610.00 | | 163 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 146 280.00 | | 146 280.00 | 146 280.00 |
FJ Net sales | 146 339.00 | | 146 339.00 | 146 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 152 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 53 504.00 | |
FX Taxes, duties, and similar payments | | | 25 429.00 | |
FY Salaries and Wages | | | 135 994.00 | |
FZ Social Security Contributions | | | 40 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 009.00 | |
GG - OPERATING RESULT (I - II) | | | -245 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 25 609.00 | |
GU Total financial expenses (VI) | | | 25 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | | | 5 411.00 |
A2 TOTAL ASSETS | 26 074.00 | 22 615.00 | | 26 074.00 |
HB Exceptional income from capital transactions | 991 416.00 | 266 333.00 | | 991 416.00 |
HD Total exceptional income (VII) | 991 416.00 | 266 333.00 | | 991 416.00 |
HE Exceptional expenses on management operations | 18.00 | -635.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 515 609.00 | 53 473.00 | | 515 609.00 |
HG Exceptional depreciation and provisions | 4 330.00 | 4 330.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 519 957.00 | 57 168.00 | | 519 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 458.00 | 209 165.00 | | 471 458.00 |
HK Income tax | | 5 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 652.00 | 410 566.00 | | 1 143 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 576.00 | 378 061.00 | | 943 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 076.00 | 32 505.00 | | 200 076.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 828 817.00 | | 892 856.00 | 2 828 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510 674.00 | 52 767.00 | |
I4 DECREASES Grand Total | 657 543.00 | 516 126.00 | 2 548 004.00 | 657 543.00 |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 657 543.00 | 5 452.00 | 2 482 677.00 | 657 543.00 |
KD ACQUISITIONS Total including other intangible assets | 10 551.00 | | 2 009.00 | 10 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 325.00 | | 853 347.00 | 2 292 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 941.00 | | 37 500.00 | 525 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 985.00 | 142 830.00 | 517.00 | 330 985.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 330 985.00 | 142 646.00 | 517.00 | 330 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 289.00 | 4 330.00 | | 56 289.00 |
7C Grand total | 56 289.00 | 4 330.00 | | 56 289.00 |
UJ - Exceptional | | 4 330.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 466.00 | | 5 466.00 | 5 466.00 |
8B Suppliers and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 11 538.00 | 11 538.00 | | 11 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 5 444.00 | 5 444.00 | | 5 444.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VC Group and associates | 24 818.00 | 24 818.00 | | 24 818.00 |
VH Loans with a maturity of more than one year at origin | 914 181.00 | 84 702.00 | 274 693.00 | 914 181.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VK Loans repaid during the year | 87 135.00 | | | 87 135.00 |
VM Income taxes | 9 544.00 | 9 544.00 | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 843.00 | 52 076.00 | 2 767.00 | 54 843.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 138.00 | 163 193.00 | 280 159.00 | 998 138.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
